|
Cash flows from operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Adjustments to reconcile net income to net cash provided by operating activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Income (Loss) Attributable to Parent
|
|
$83.5m
|
$84.1m
|
$98.9m
|
$94.2m
|
$64.5m
|
$76.1m
|
$84.5m
|
($101.7m)
|
$38.0m
|
$68.0m
|
|
Net Income (Loss) Available to Common Stockholders, Basic
|
|
$83.4m
|
$84.1m
|
$98.9m
|
$94.2m
|
$64.5m
|
$76.0m
|
$84.4m
|
($101.6m)
|
$38.0m
|
$67.9m
|
|
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
|
|
—
|
—
|
$98.9m
|
$94.2m
|
$64.5m
|
—
|
—
|
—
|
—
|
—
|
|
Amortization of Intangible Assets
|
|
$0
|
$0
|
$234k
|
$2.3m
|
$2.0m
|
$1.6m
|
$1.4m
|
$1.1m
|
$774k
|
$523k
|
|
Depreciation, Nonproduction
|
|
$7.1m
|
$7.8m
|
$8.5m
|
$9.1m
|
$9.1m
|
$9.4m
|
$9.4m
|
$9.0m
|
$7.9m
|
$7.2m
|
|
Deferred Income Tax Expense (Benefit)
|
|
$470k
|
$922k
|
($4.5m)
|
($361k)
|
($5.6m)
|
($1.7m)
|
$2.0m
|
($45.5m)
|
$3.5m
|
$2.1m
|
|
Deferred Other Tax Expense (Benefit)
|
|
$72k
|
($3k)
|
($54k)
|
$1.2m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Share-based Payment Arrangement, Noncash Expense
|
|
$1.1m
|
$506k
|
$372k
|
$552k
|
$570k
|
$496k
|
$498k
|
$327k
|
$358k
|
$400k
|
|
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
|
|
—
|
—
|
—
|
—
|
—
|
—
|
($3.6m)
|
$7.5m
|
($633k)
|
$1.2m
|
|
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
|
|
—
|
—
|
—
|
—
|
—
|
($940k)
|
—
|
—
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$38.4m
|
$43.8m
|
$25.0m
|
$26.4m
|
$16.1m
|
$19.9m
|
$22.8m
|
($37.3m)
|
$16.1m
|
$15.0m
|
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Increase (Decrease) in Other Operating Assets
|
|
($1.8m)
|
$680k
|
($1.7m)
|
($6.2m)
|
($9.1m)
|
($12.8m)
|
($6.7m)
|
($2.5m)
|
($8.2m)
|
($6.3m)
|
|
Provision for Loan, Lease, and Other Losses
|
|
($750k)
|
$0
|
$0
|
$750k
|
$22.3m
|
($8.5m)
|
($4.6m)
|
$6.8m
|
$1.3m
|
$745k
|
|
Bank Owned Life Insurance Income
|
|
$3.4m
|
$2.2m
|
$1.9m
|
$2.4m
|
—
|
—
|
—
|
—
|
—
|
—
|
|
Proceeds from Stock Options Exercised
|
|
$4.1m
|
$8.8m
|
$261k
|
$1.5m
|
$638k
|
$324k
|
$0
|
$0
|
—
|
—
|
|
Debt Securities, Available-for-sale, Realized Gain (Loss)
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($192.6m)
|
($13.3m)
|
$0
|
|
Goodwill
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$9.3m
|
$9.3m
|
|
Financing Receivable, Credit Loss, Expense (Reversal)
|
|
—
|
—
|
—
|
—
|
—
|
($6.5m)
|
—
|
—
|
—
|
—
|
|
Net Cash Provided by (Used in) Operating Activities
|
|
$85.0m
|
$85.4m
|
$124.2m
|
$80.9m
|
$92.9m
|
$74.5m
|
$97.3m
|
$47.5m
|
$31.2m
|
$55.0m
|
|
Cash flows from investing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Property, Plant, and Equipment
|
|
$14.9m
|
$9.1m
|
$11.8m
|
$11.7m
|
$14.7m
|
$9.4m
|
$5.6m
|
$6.3m
|
$7.2m
|
$5.2m
|
|
Net Cash Provided by (Used in) Investing Activities
|
|
$99.5m
|
$146.3m
|
($21.6m)
|
$233.3m
|
($151.3m)
|
($326.7m)
|
($167.6m)
|
($329.1m)
|
$629.1m
|
($206.6m)
|
|
Cash flows from financing activities:
|
|
|
|
|
|
|
|
|
|
|
|
|
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
|
|
$326.8m
|
$144.6m
|
$193.0m
|
$359.6m
|
$668.0m
|
$594.3m
|
$323.0m
|
$186.9m
|
$455.1m
|
$234.0m
|
|
Payments for Repurchase of Common Stock
|
|
$0
|
$0
|
$0
|
$0
|
$20.8m
|
$4.6m
|
$0
|
$23.5m
|
$19.4m
|
$3.9m
|
|
Dividends paid
|
|
$111.8m
|
$118.0m
|
$118.3m
|
$134.9m
|
$93.9m
|
$117.9m
|
$103.1m
|
$83.2m
|
$44.5m
|
$44.3m
|
|
Payments of Dividends
|
|
$111.8m
|
$118.0m
|
$118.3m
|
$134.9m
|
$93.9m
|
$117.9m
|
$103.1m
|
$83.2m
|
$44.5m
|
$44.3m
|
|
Net Cash Provided by (Used in) Financing Activities
|
|
($675.3m)
|
($161.8m)
|
($315.2m)
|
($199.6m)
|
$44.4m
|
$82.8m
|
$49.2m
|
$478.0m
|
($688.6m)
|
$186.7m
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
|
—
|
—
|
—
|
$253.7m
|
$239.7m
|
$70.3m
|
$49.2m
|
$245.6m
|
$217.3m
|
$252.4m
|
|
Supplemental disclosure of cash flow information:
|
|
|
|
|
|
|
|
|
|
|
|
|
Interest Paid, Excluding Capitalized Interest, Operating Activities
|
|
—
|
—
|
$119.7m
|
$123.5m
|
$118.6m
|
$83.6m
|
$83.8m
|
$188.9m
|
$224.7m
|
$217.6m
|